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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$4.53B
AUM Growth
-$86.1M
Cap. Flow
-$369M
Cap. Flow %
-8.15%
Top 10 Hldgs %
47.93%
Holding
997
New
52
Increased
171
Reduced
196
Closed
62

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.72M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$5.31M
3
CCC
Calgon Carbon Corp
CCC
+$4.99M
4
CDK
CDK Global, Inc.
CDK
+$4.62M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$4.57M

Top Sells

Rank Stock Value
1
TAM
TAMINCO CORP COM
TAM
+$14.7M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.28M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.34M
5
IRM icon
Iron Mountain
IRM
+$6.31M

Sector Composition

Rank Sector Weight
1 Industrials 6.43%
2 Financials 6.37%
3 Healthcare 6.11%
4 Technology 6.08%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
701
Avery Dennison
AVY
$12.3B
$389K 0.01%
7,497
-14,800
-66% -$703K
CACI icon
702
CACI
CACI
$10.8B
$388K 0.01%
4,500
– –
TWO
703
Two Harbors Investment
TWO
$1.27B
$386K 0.01%
4,813
– –
ZION icon
704
Zions Bancorporation
ZION
$10.1B
$386K 0.01%
13,526
– –
WR
705
DELISTED
Westar Energy Inc
WR
$384K 0.01%
9,300
– –
ENH
706
DELISTED
Endurance Specialty Holdings Ltd
ENH
$383K 0.01%
6,400
– –
JBL icon
707
Jabil
JBL
$32.7B
$382K 0.01%
17,500
-36,149
-67% -$735K
HNRG icon
708
Hallador Energy
HNRG
$719M
$381K 0.01%
34,620
– –
MLM icon
709
Martin Marietta Materials
MLM
$33.7B
$378K 0.01%
3,430
– –
CBI
710
DELISTED
Chicago Bridge & Iron Nv
CBI
$378K 0.01%
9,000
– –
BN icon
711
Brookfield
BN
$102B
$376K 0.01%
+32,035
New +$360K
GRPN icon
712
Groupon
GRPN
$981M
$375K 0.01%
2,270
– –
AHL
713
DELISTED
ASPEN Insurance Holding Limited
AHL
$372K 0.01%
8,500
-17,500
-67% -$759K
ORI icon
714
Old Republic International
ORI
$10.3B
$371K 0.01%
25,357
– –
MPO
715
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$368K 0.01%
24,371
-11,797
-33% -$310K
TEL icon
716
TE Connectivity
TEL
$58.8B
$367K 0.01%
5,800
– –
UHAL icon
717
U-Haul Holding Co
UHAL
$14B
$367K 0.01%
12,900
-30,300
-70% -$821K
CCK icon
718
Crown Holdings
CCK
$12.8B
$366K 0.01%
7,200
– –
RHI icon
719
Robert Half
RHI
$3.62B
$366K 0.01%
6,261
– –
FNF icon
720
Fidelity National Financial
FNF
$13.9B
$365K 0.01%
15,247
– –
TIF
721
DELISTED
Tiffany & Co.
TIF
$365K 0.01%
3,413
– –
EXR icon
722
Extra Space Storage
EXR
$31.2B
$364K 0.01%
6,200
– –
PSA icon
723
Public Storage
PSA
$60.3B
$360K 0.01%
1,950
– –
BIN
724
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$360K 0.01%
11,960
-64,428
-84% -$1.84M
NFG icon
725
National Fuel Gas
NFG
$7.83B
$358K 0.01%
5,148
– –
27 28
29
30 31

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NP
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LBA
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EIP
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ACM
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AWA
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DTC
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CA
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Barings's Q4 2014 Portfolio in Review

As of Q4 2014, Barings held 997 positions worth $4.53B, down 1.9% from $4.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barings withdrew a net $369M in Q4 2014, closing 62 positions and reducing 196 holdings. Its most notable exit was TAMINCO CORP COM, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Barings opened a new position in Calgon Carbon Corp worth $5.12M.

  • Barings's largest Q4 2014 buy was Calgon Carbon Corp: 246,160 shares worth $5.12M.
  • Barings added most to Enterprise Products Partners in Q4 2014, an estimated $7.72M increase.
  • Barings's biggest Q4 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $8.7M.
  • Barings fully exited TAMINCO CORP COM in Q4 2014, selling an estimated $14.7M.
  • Barings's ten largest holdings make up 48% of its $4.53B portfolio in Q4 2014.
  • Barings opened 52 new positions and closed 62 in Q4 2014.
  • Barings's portfolio value fell 1.9% quarter-over-quarter to $4.53B.

Based on Barings's 13F filing for Q4 2014, filed 4 Feb 2015.